Related Funds
ALPS | Red Rocks Listed Private Equity Fund
Class I
Fund Stats
Inception Date 10/24/2014
Dividends Paid Annually
CUSIP 02110B 702
ISIN n/a
Fund Type Insurance Portfolio
Expenses as of 04/30/2017
Total Expense Ratio2.98%
What You Pay*1.95%
Class III
Fund Stats
Symbol AVPEX
Inception Date 10/24/2014
Dividends Paid Annually
CUSIP 02110B 801
ISIN n/a
Fund Type Insurance Portfolio
Expenses as of 04/30/2017
Total Expense Ratio2.88%
What You Pay*2.30%
Fund Resources
Quarterly Fact Sheet - I 
Quarterly Fact Sheet - III 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  
*Important Considerations  
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. Please click the link above for the prospectus. Please read the prospectus carefully before investing. For additional information on the above listed funds, please click the respective link.
Insurance Products Shares of the Portfolios are offered only to participating insurance companies and their separate accounts to fund the benefits of Variable Contracts, and to qualified pension and retirement plans and registered and unregistered separate accounts.

Performance

  Cumulative
as of 10/31/2017
Annualized
as of 09/30/2017
Fund1 Mo.3 Mo.YTDS.I.1 Yr.S.I.
Class I (Net Asset Value)0.38%2.17%24.36%39.49%25.65%11.87%
Class III (Net Asset Value)0.37%2.08%23.96%38.29%25.22%11.54%
Red Rocks Global Listed Private Equity Index (Benchmark)0.98%3.54%24.46%46.13%27.88%13.42%
 
Fund
Class I (Net Asset Value)
Class III (Net Asset Value)
Red Rocks Global Listed Private Equity Index (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.432.2926. Performance includes reinvested distributions and capital gains.

The performance shown here does not reflect the impact of costs associated with variable contracts, qualified pension and retirement plans or registered and unregistered separate accounts which when deducted will reduce the return figures shown.